The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 267 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 313 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 437 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 447 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 571 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 853 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 293 | 942 | SH | SOLE | 942 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 724 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,926 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 202 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 31,934 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 265 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 325 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 272 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 554 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 226 | 851 | SH | SOLE | 851 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 231 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 417 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 225 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 484 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,409 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 457 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 271 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 823 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 701 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 461 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 442 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 326 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,570 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 19,058 | 711,654 | SH | SOLE | 711,654 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,073 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 937 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 656 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,207 | 146,521 | SH | SOLE | 146,521 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,157 | 66,947 | SH | SOLE | 66,947 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,035 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 298 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,768 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 670 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 402 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 333 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 389 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 264 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,839 | 142,799 | SH | SOLE | 142,799 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 456 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,030 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,534 | 244,303 | SH | SOLE | 244,303 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 377 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 544 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,957 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 874 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,257 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 747 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 970 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,048 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 427 | SH | SOLE | 427 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 759 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 237 | 899 | SH | SOLE | 899 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 305 | 813 | SH | SOLE | 813 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 606 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,871 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 583 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 274 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 277 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 113 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 472 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 772 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 602 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 481 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 325 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,309 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,102 | 207,753 | SH | SOLE | 207,753 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,243 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,938 | 397,287 | SH | SOLE | 397,287 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 594 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,250 | 302,405 | SH | SOLE | 302,405 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,643 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 611 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 688 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 340 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 231 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 232 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 260 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 748 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,532 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 435 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,018 | 403,901 | SH | SOLE | 403,901 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,256 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 440 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,451 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,472 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 350 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 451 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 20,653 | 570,686 | SH | SOLE | 570,686 | 0 | 0 |